HENRY P KENDALL FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HENRY P KENDALL FOUNDATION TRUST (EIN 04-6029103)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349102085
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:31:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042273266 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARMODY MERLINO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046029103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY P KENDALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 6179512555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW W KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6179512555 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J GORDON | PreparerPersonNm |
| PTIN | P01444304 | PTIN |
| Phone | 6174267300 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,901,010 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,986,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,989,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,216,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,556,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,216,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $136,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,923 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,840,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,343,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $536,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $536,749 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $267,178 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $267,178 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $190,645 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $190,645 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $89,836 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,685 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $78,151 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,059 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $293 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $36,885 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,885 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,061,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $811,736 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $249,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,491,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,100,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,390,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,279,854 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,279,854 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,771,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,100,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,670,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,930,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,243,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $493,405 | CashBOYAmt |
| Cash EOY | $317,867 | CashEOYAmt |
| Cash EOYFMV | $317,867 | CashEOYFMVAmt |
| Acct Rcvbl | $210,399 | AcctRcvblAmt |
| Acct Rcvbl BOY | $176,291 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $210,399 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $210,399 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $99,360 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $107,953 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $99,360 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $99,360 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,826 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,122 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,122 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $89,511,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,948,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,948,598 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,654,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,289,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,289,301 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,088 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $71,650 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $731 | LandBOYAmt |
| Land EOY | $438 | LandEOYAmt |
| Land EOYFMV | $438 | LandEOYFMVAmt |
| Other Assets BOY | $23,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,925 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,925 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,972,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,901,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,901,010 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,070 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $90,421 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $42,070 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,421 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $91,930,598 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,810,589 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,930,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,810,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,972,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,901,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,930,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,930,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,813,826 | OtherIncreasesAmt |
| Subtotal | $96,813,588 | SubtotalAmt |
| Other Decreases | $2,999 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,810,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|
| CRESCENT DIRECT LENDING - K-1 LONG TERM | P | 2024-12-31 | $761 | -$761 | -$761 | ||
| IR&M CORE BOND FUND II - K-1 SHORT TERM | P | 2024-12-31 | $3,825 | -$3,825 | -$3,825 | ||
| IR&M CORE BOND FUND II - K-1 LONG TERM | P | 2024-12-31 | $43,005 | -$43,005 | -$43,005 | ||
| IR&M SHORT FUND - K-1 SHORT TERM | P | 2024-12-31 | $4,907 | $4,907 | $4,907 | ||
| IR&M SHORT FUND - K-1 LONG TERM | P | 2024-12-31 | $11,464 | -$11,464 | -$11,464 | ||
| HEITMAN AMERICA REAL ESTATE - K-1 LONG TERM | P | 2024-12-31 | $212,134 | $212,134 | $212,134 | ||
| THOMABRAVO - K-1 SHORT TERM | P | 2024-12-31 | $575 | $575 | $575 | ||
| GLENDOWER SOF IV - K-1 LONG TERM | P | 2024-12-31 | $21,399 | $21,399 | $21,399 | ||
| INDUSTRY VENTURES X - K-1 SHORT TERM | P | 2024-12-31 | $376 | -$376 | -$376 | ||
| INDUSTRY VENTURES X - K-1 LONG TERM | P | 2024-12-31 | $3,111 | $3,111 | $3,111 | ||
| CVI CREDIT VALUE FUND - K-1 LONG TERM | P | 2024-12-31 | $2,592 | -$2,592 | -$2,592 | ||
| DALFEN LAST MILE INDUSTRIAL FUND - K-1 LONG TERM | P | 2024-12-31 | $86,976 | $86,976 | $86,976 | ||
| INDUSTRY VENTURES IX - K-1 SHORT TERM | P | 2024-12-31 | $6,433 | $6,433 | $6,433 | ||
| INDUSTRY VENTURES IX - K-1 LONG TERM | P | 2024-12-31 | $22,622 | $22,622 | $22,622 | ||
| IPI FUND III-A - K-1 SHORT TERM | P | 2024-12-31 | $417 | -$417 | -$417 | ||
| IPI FUND III-A - K-1 LONG TERM | P | 2024-12-31 | $71 | $71 | $71 | ||
| TRIVE CAPITAL IV - K-1 SHORT TERM | P | 2024-12-31 | $299 | -$299 | -$299 | ||
| TRIVE CAPITAL IV - K-1 LONG TERM | P | 2024-12-31 | $22 | $22 | $22 | ||
| GLENDOWER SOF V - K-1 LONG TERM | P | 2024-12-31 | $16,176 | $16,176 | $16,176 | ||
| ENTERPRISE - K-1 LONG TERM | P | 2024-12-31 | $2 | -$2 | -$2 | ||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2024-12-31 | $140,585 | -$825 | -$825 | $139,760 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - HOUSE ACCOUNT | P | 2024-12-31 | $11,769,138 | -$148,214 | -$148,214 | $11,620,924 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2024-12-31 | $448,256 | -$41,052 | -$41,052 | $407,204 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - RANGER SMA ACCOUNT | P | 2024-12-31 | $892,980 | $9,338 | $9,338 | $902,318 | |
| CRESCENT DIRECT LENDING REDEMPTION | P | 2024-12-31 | $25,927 | $8,367 | $8,367 | $34,294 | |
| DISPOSAL OF COMPUTER EQUIPMENT | P | 2024-12-31 | $3,622 | $0 | $0 | $3,622 | |
| CAPITAL GAINS DIVIDENDS | P | $1,077,514 | $1,077,514 | $1,077,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,216,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $208,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $177,590 | OverpaymentAmt |
| Applied To ES Tax | $177,590 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KENDALL.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN MCCRAE | IndividualWithBooksNm |
| Phone | 6179512525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN P KENDALL | ||||||||
| 29 HOLMES STREET | MARION | MA | 02738 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDREW W KENDALL | ||||||||
| 29 HOLMES STREET | MARION | MA | 02738 | TRUSTEE/EXECUTIVE DIRECTOR | 40.00 | $536,749 | $53,779 | $0 |
| PHOEBE S WINDER | ||||||||
| 29 HOLMES STREET | MARION | MA | 02738 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KENNETH F MEYERS | ||||||||
| 29 HOLMES STREET | MARION | MA | 02738 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TORE C NELSON | ||||||||
| 29 HOLMES STREET | MARION | MA | 02738 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BETH ZSCHAU | ||||||||
| PO BOX 70 | MARION | MA | 02738 | PROGRAM OFFICER | 40.00 | $194,736 | $50,359 | $0 |
| HOLLY HANNAWAY | ||||||||
| PO BOX 70 | MARION | MA | 02738 | PROGRAM ASSISTANT | 40.00 | $73,768 | $40,374 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| 125 SUMMER STREET SUITE 1400 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $93,423 | |
| SULLIVAN & WORCESTER LLP | ||||||
| PO BOX 847423 | BOSTON | MA | 02284 | LEGAL | $78,151 | |
| NEPC LLC | ||||||
| 255 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $68,241 | |
| DARMODY MERLINO & CO LLP | ||||||
| C/O HEITMAN LLC 191 NORTH WACKER | CHICAGO | IL | 60606 | ACCOUNTANT | $34,000 | DRIVE 2500 |
| HAIRPIN COMMUNICATIONS LLC | ||||||
| 74 HOWE STREET | ASHLAND | MA | 01721 | CONSULTANTS | $14,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,521,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $516,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $225,949 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,263,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,263,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,443,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,819,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,740,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,740,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,182 | TotalTaxAmt |
| Distributable Before Adj | $4,709,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,709,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,709,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,670,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,670,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,709,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $880,021 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $584,597 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,464,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,670,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,670,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,926 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,926 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,425,692 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,425,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $841,095 | ExcessFromYear2Amt |
| Excess From Year1 | $584,597 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMMONOOSUC CONSERVATION TRUST | |||||||
| PO BOX 191 | FRANCONIA | NH | 03580 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $1,000 |
| CENTER FOR AGRICULTURAL ECONOMY | |||||||
| PO BOX 451 41 SOUTH MAIN STREET | HARDWICK | VT | 05843 | NO RELATIONSHIP | PC | STRENGTHEN THE FARM TO SCHOOL PREPARED PRODUCE PROGRAM | $50,000 |
| CITY OF NEW BEDFORD | |||||||
| 1213 PURCHASE STREET | NEW BEDFORD | MA | 02740 | NO RELATIONSHIP | PC | PROVIDING FRESH PREPARED MEALS TO 34 SCHOOLS | $125,000 |
| COMMERCIAL FISHERIES CENTER OF RI | |||||||
| PO BOX 5161 | WAKEFIELD | RI | 02880 | NO RELATIONSHIP | PC | BUILDING DEMAND FOR UNDERUTILIZED FISH SPECIES IN SCHOOL FOOD | $200,000 |
| COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE | |||||||
| ONE SUGARLOAF STREET | SOUTH DEERFIELD | MA | 01373 | NO RELATIONSHIP | PC | OPERATING SUPPORT FOR ASSISTING FARMS EXPERIENCING UNFORESEEN EMERGENCIES | $60,000 |
| ECOLOGY LEARNING CENTER | |||||||
| 230 MAIN STREET | UNITY | ME | 04988 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $1,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 10 SIMS AVENUE UNIT 103 | PROVIDENCE | RI | 02909 | NO RELATIONSHIP | PC | SUPPORT THE FARM TO SCHOOL SALES PROGRAM SERVING ALL 36 RHODE ISLAND SCHOOL DISTRICTES | $50,000 |
| FOOD BANK OF WESTERN MASSACHUSETTS | |||||||
| PO BOX 160 | HATFIELD | MA | 01038 | NO RELATIONSHIP | PC | STRENGTHENING FOOD BANK - LOCAL FARMER CONNECTIONS IN SPRINGFIELD | $124,420 |
| FOOD FOR FREE COMMITTEES INC | |||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| FOODCORPS | |||||||
| 1140 SE 7TH AVE SUITE 110 | PORTLAND | OR | 97214 | NO RELATIONSHIP | PC | SUPPORT THE EMERGING WORK IN RHODE ISLAND'S K-12 SCHOOLS | $500 |
| FORK FOOD LAB | |||||||
| 95-97 DARLING AVE | SOUTH PORTLAND | ME | 04106 | NO RELATIONSHIP | PC | UPCYCLING BROCCOLI PROCESSING BYPRODUCTS | $193,369 |
| GROWING PLACES GARDEN PROJECTS INC | |||||||
| 325 LINDELL AVE | LEOMINSTER | MA | 01453 | NO RELATIONSHIP | PC | LOCAL FOOD WORKS FOR EDUCATAIONAL INSTITUTIONS | $119,885 |
| HEALTHY COMMUNITIES OF THE CAPITAL AREA | |||||||
| 11 MECHANIC STREET SUITE 101 | GARDINER | ME | 04345 | NO RELATIONSHIP | PC | ADVANCING FARM AND SEA SCHOOL INITIATIVES ACROSS MAINE | $50,000 |
| INTERVALE CENTER INC | |||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NO RELATIONSHIP | PC | EXPANDING INSTITUTIONAL FOOD MARKETS | $150,000 |
| JUST ROOTS INC | |||||||
| 34 GLENBROOK DRIVE APT 1B | GREENFIELD | MA | 01301 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| LIFT THE CYRUS ZSCHAU MEMORIAL FUND | |||||||
| 961 ROUTE 100B | MORETOWN | VT | 05660 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| MAINE COAST FISHERMAN'S ASSOCIATION | |||||||
| 93 PLEASANT STREET | BRUNWICK | ME | 04011 | NO RELATIONSHIP | PC | DEVELOP A VALUE-ADDED FISH CAKE FOR K-12 LUNCH MENUS THROUGHOUT MAINE | $120,000 |
| MARTHA'S VINEYARD FISHERMAN'S PRESERVATION | |||||||
| PO BOX 96 | MENEMSHA | MA | 02552 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| MASS ENVIRONMENTAL EDUCTION SOCIETY | |||||||
| 450 PROVIDENCE HIGHWAY | DEDHAM | MA | 02026 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| MILL CITY GROWS INC | |||||||
| 650 SUFFOLK STREET SUITE G10 | LOWELL | MA | 01854 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| POPE FRANCIS PREPARATORY SCHOOL | |||||||
| 99 WENDOVER ROAD | SPRINGFIELD | MA | 01118 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| RED TOMATO | |||||||
| 78 EVERETT SKINNER ROAD | PLAINVILLE | MA | 02907 | NO RELATIONSHIP | PC | BUILDING ACCESS INTO FARM TO SCHOOL SUPPLY CHAINS | $53,012 |
| RHODE ISLAND DEPARTMENT OF COMMERCE | |||||||
| 315 IRON HORSE WAY SUITE 101 | PROVIDENCE | RI | 02908 | NO RELATIONSHIP | PC | RENEWING THE RHODE ISLAND FOOD SYSTEM PLAN FOR 2030 | $70,000 |
| RHODE ISLAND FOOD POLICY COUNCIL | |||||||
| 1618 SOUTH ROAD | KINGSTON | RI | 02881 | NO RELATIONSHIP | PC | BUILDING CAPACITY IN THE LOCAL FOOD SYSTEM FOR HEALTHY LIVES | $50,000 |
| RISE ABOVE FOUNDATION | |||||||
| PO BOX 174 | NORTHBRIDGE | MA | 01534 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| ROOTS RISING INC | |||||||
| 923 BARKER ROAD | PITTSFIELD | MA | 01201 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NO RELATIONSHIP | PC | SUSTAIN FARM TO SCHOOL EFFORTS ACROSS THE NORTHEAST REGION | $100,000 |
| SKOWHEGAN ECONOMIC DEVELOPMENT CORP | |||||||
| 225 WATER STREET | SKOWHEGAN | ME | 04976 | NO RELATIONSHIP | PC | EXPAND CAPACITY TO MANUFACTURE UPCYCLED NUTRITIOUS GRAIN CEREALS FOR COLLEGE STUDENTS | $200,000 |
| SOUTHSIDE COMMUNITY LAND TRUST | |||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| SOUTHWEST OASIS LABRADOR RESCUE INC | |||||||
| 7739 E BROADWAY STE 212 | TUCSON | AZ | 85710 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $1,000 |
| SPRINGFIELD PUBLIC SCHOOLS | |||||||
| 1550 MAIN STREET | SPRINGFIELD | MA | 01103 | NO RELATIONSHIP | PC | SUPPORT THE SPRINGFIELD CULINARY AND NUTRITION CENTER SERVING SPRINGFIELD K -12 | $10,000 |
| SUPPORT OUR LIBRARY ASSOCATION INC | |||||||
| 84 PARK STREET | STOUGHTON | MA | 02072 | NO RELATIONSHIP | PC | UNRESTRICTED OPERATING SUPPORT | $500 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET 700 | BOSTON | MA | 02111 | NO RELATIONSHIP | PC | 1. STRENGTHEN REGIONAL FARM TO SCHOOL MOVEMENT 2. SUPPORT THE 7TH ANNUAL FARM TO SCHOOL INSITITUTE AND PROFESSIONAL LEARNING OPPORTUNITIES 3. ENGAGE A DIVERSE COALITION OF FOOD SYSTEM STAKEHOLDERS IN ADVOCACY EFFORTS | $300,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | NO RELATIONSHIP | PC | TO INCREASE THE COLLABORATIVES NETWORK IMPACT AND BUILD A LONG-TERM PLAN | $50,000 |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 107 NESMITH HALL 131 MAIN ST | DURHAM | NH | 03824 | NO RELATIONSHIP | PC | 1. SUPPORT FOOD SYSTEMS NETWORK EXPANSION WITH OPERATING SUPPORT 2. CREATING CULTURALLY CONNECTED CAFETERIAS IN THE MANCHESTER NH SCHOOL DISTRICT 3. OPERATING SUPPORT TO BUILD A THRIVING AND SUSTAINABLE FOOD SYSTEM IN NEW HAMPSHIRE 4.OPERATING SUPPORT FOR THE STATE'S FARM TO SCHOOL AND SCHOOL GARDEN NETWORKS | $310,894 |
| URBAN FOOD INITIATIVE | |||||||
| 54 WILDE ROAD | WABAN | MA | 02468 | NO RELATIONSHIP | PC | PROVIDE OPERATING STABILITY DURING HISTORIC INFLATION AND PANDEMIC IMPACT | $500,000 |
| VERMONT FARM TO SCHOOL INC | |||||||
| 115 2ND STREET | NEWPORT | VT | 05855 | NO RELATIONSHIP | PC | 1.SUPPORT THE FARM TO SCHOOL SALES INITIATIVE AND FOOD HUB ENTERPRISE 2. ADVANCING LOCAL PROCUREMENT IN VERMONT'S SCHOOL CAFETERIAS | $108,774 |
| VERMONT SUSTAINABLE JOBS FUND | |||||||
| 3 PITKIN COURT SUITE 301E | MONTPELIER | VT | 05602 | NO RELATIONSHIP | PC | 1. SUPPORT TRANSFORMATIVE PROJECTS TO MAKE SYSTEMATIC FOOD SYSTEM CHANGES 2. OPERATING SUPPORT FOR VT SUSTAINABLE JOBS FUND | $275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,279,854 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,986,863 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,216,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,340,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,340,514 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORFOLK CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $17,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT - 2010 | 2010-12-31 | $2,390 | $2,390 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2011 | 2011-12-31 | $2,164 | $2,164 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2002-07-01 | $3,100 | $3,100 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2008-08-15 | $2,216 | $2,216 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2016 | 2016-04-18 | $2,241 | $1,120 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT - 2018 | 2018-12-19 | $2,050 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2019 | 2019-03-06 | $2,051 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2020 | 2020-04-14 | $1,381 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT - 2023 | 2023-03-15 | $3,148 | $126 | 200DB | 5.000000000000 | $202 | $0 |
| COMPUTER EQUIPMENT - 2023 | 2023-12-31 | $1,419 | $57 | 200DB | 5.000000000000 | $91 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES, FIXED INCOME & MUTUAL FUNDS | StockNm |
| EOY Book Value | $94,948,598 | EOYBookValueAmt |
| EOYFMV | $94,948,598 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LITTLE LEAF FARMS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,289,301 | BookValueAmt |
| EOYFMV | $1,289,301 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT - 2010 | $2,390 | $2,390 | $0 |
| COMPUTER EQUIPMENT - 2011 | $2,164 | $2,164 | $0 |
| FURNITURE & FIXTURES | $3,100 | $3,100 | $0 |
| FURNITURE & FIXTURES | $2,216 | $2,216 | $0 |
| COMPUTER EQUIPMENT - 2018 | $2,050 | $2,050 | $0 |
| COMPUTER EQUIPMENT - 2019 | $2,051 | $2,051 | $0 |
| WEBSITE DEVELOPMENT | $53,550 | $53,550 | $0 |
| COMPUTER EQUIPMENT - 2023 | $3,148 | $2,846 | $302 |
| COMPUTER EQUIPMENT - 2023 | $1,419 | $1,283 | $136 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $89,836 | LegalFeesAmt |
| Net Investment Income | $11,685 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $78,151 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $23,165 | BOYBookValueAmt |
| EOY Book Value | $9,925 | EOYBookValueAmt |
| EOYFMV | $9,925 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DIFFERENCES AS REPORTED ON K-1 PASS-THROUGH ENTITIES | Desc |
| Amt | $2,999 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (41 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $2,826 | $0 | $2,826 |
| OFFICE EXPENSE | -$3,151 | $0 | -$3,151 |
| POSTAGE & DELIVERY | $161 | $0 | $161 |
| PROGRAM EXPENSES | $37,346 | $0 | $37,346 |
| TELEPHONE & INTERNET | $17,559 | $0 | $17,559 |
| SHARON PROPERTY COSTS | $503 | $0 | $503 |
| DEDUCTIONS FROM INVESCO DB COMMODITY INDEX TRACKING FUND K-1 | $0 | $368 | $0 |
| INSURANCE | $5,249 | $0 | $5,249 |
| DEDUCTIONS FROM HEITMAN AMERICA REAL ESTATE TRUST K-1 | $45 | $45 | $0 |
| DEDUCTIONS FROM HIGHBAR PARTNERS III K-1 | $38,766 | $38,766 | $0 |
| DEDUCTIONS FROM LITTLE LEAF FARM LLC K-1 | $39,873 | $39,873 | $0 |
| DEDUCTIONS FROM DALFEN LAST MILE INDUSTRIAL FUND K-1 | $3,348 | $3,348 | $0 |
| DEDUCTIONS FROM INDUSTRY VENTURES IX K-1 | $28,081 | $28,081 | $0 |
| DEDUCTIONS FROM IPI FUND II-A LP K-1 | $23,501 | $23,501 | $0 |
| DEDUCTIONS FROM ARA FUND II-A K-1 | $14,375 | $14,375 | $0 |
| DEDUCTIONS FROM TRIVE CAPITAL IV K-1 | $8,316 | $8,316 | $0 |
| INVESTMENT LOSS FROM LITTLE LEAF FARM | $324,937 | $324,937 | $0 |
| INVESTMENT LOSS FROM GLENDOWER SOF IV | $49,515 | $49,515 | $0 |
| INVESTMENT LOSS FROM DIRECT LENDING FUND III | $3,054 | $3,054 | $0 |
| INVESTMENT LOSS FROM TRIVE CAPITAL IV | $5,770 | $5,770 | $0 |
| DEDUCTIONS FROM NEXUS SPECIAL SITUATIONS K-1 | $13,681 | $13,681 | $0 |
| DEDUCTIONS FROM ENTERPRISE PARTNERS K-1 | $0 | $0 | $0 |
| INVESTMENT LOSS FROM GLENDOWER SOF V | $72,635 | $72,635 | $0 |
| MANAGEMENT FEES | $180,000 | $0 | $180,000 |
| DEDUCTIONS FROM THOMABRAVO K-1 | $16,241 | $16,241 | $0 |
| DEDUCTIONS FROM IPI FUND III-A LP K-1 | $24,402 | $24,402 | $0 |
| DEDUCTIONS FROM ATLAS CAPITAL RESOURCES K-1 | $7,311 | $7,311 | $0 |
| DEDUCTION FROM WINDROSE K-1 | $22,456 | $22,456 | $0 |
| INVESTMENT LOSS FROM INDUSTRY VENTURES X | $3,126 | $3,126 | $0 |
| INVESTMENT LOSS FROM INDUSTRY VENTURES IX | $7 | $7 | $0 |
| DEDUCTION FROM INDUSTRY VENTURES X K-1 | $19,034 | $19,034 | $0 |
| DEDUCTION FROM CVI CREDIT VALUE FUND K-1 | $1,178 | $1,178 | $0 |
| INVESTMENT LOSS FROM CVI CREDIT VALUE FUND | $72 | $72 | $0 |
| INVESTMENT LOSS FROM GLENDOWER SOF VI | $13,990 | $13,990 | $0 |
| INVESTMENT LOSS FROM PSG VI | $1 | $1 | $0 |
| INVESTMENT LOSS FROM TRIVE CAPITAL V | $15,133 | $15,133 | $0 |
| INVESTMENT LOSS FROM CRESCENT DIRECT LENDING | $1,952 | $1,952 | $0 |
| BAD DEBT | $9,337 | $0 | $9,337 |
| DEDUCTION FROM CVC IX K-1 | $15,544 | $15,544 | $0 |
| DEDUCTION FROM PSG VI K-1 | $36,959 | $36,959 | $0 |
| DEDUCTION FROM TRIVE CAPITAL V K-1 | $8,065 | $8,065 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRESCENT DIRECT LENDING FUND, LP - K-1 | $0 | $0 | $0 |
| IR&M CORE BOND FUND II | $10,964 | $10,964 | $10,964 |
| POWERSHARES DB COMMODITY INDEX TRACKING - K-1 | $0 | -$1,446 | $0 |
| LITTLE LEAF FARM LLC - K-1 | $0 | $0 | $0 |
| GLENDWOER SOF IV | $0 | $0 | $0 |
| DIRECT LENDING FUND III | $0 | $0 | $0 |
| CVI CREDIT VALUE FUND | $0 | $0 | $0 |
| INDUSTRY VENTURES IX | $0 | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS L.P. - K-1 | $0 | $2,533 | $0 |
| NEXUS SPECIAL SITUATIONS III | $98,450 | $98,450 | $98,450 |
| ARA FUND II-A | $432 | $432 | $432 |
| TRIVE CAPITAL IV | $0 | $0 | $0 |
| IR&M SHORT FUND | $2,738 | $2,738 | $2,738 |
| IPI FUND III-A LP | $14,794 | $14,794 | $14,794 |
| IPI FUND II-A LP | $8,158 | $8,158 | $8,158 |
| GLENDOWER SOF V | $0 | $0 | $0 |
| INDUSTRY VENTURES X | $0 | $0 | $0 |
| ATLAS CAPITAL RESOURCES | $9 | $9 | $9 |
| CVC IX | $1,291 | $1,291 | $1,291 |
| GLENDOWER SOF VI | $0 | $0 | $0 |
| PSG VI | $0 | $0 | $0 |
| TRIVE CAPITAL V | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS AND LIMITED PARTNERSHIPS | Desc |
| Amt | $6,813,826 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER VALLEY GROWS RISK CAPITAL POOL | |||||||||
| NONE | $25,000 | $25,000 | 2015-12 | 2021-12 | LUMP SUM, INCLUDING ACCRUED INTEREST | 0.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $25,000 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $37,272 | 2015-12 | 2018-07 | LUMP SUM, INCLUDING ACCRUED INTEREST | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 |
| PIONEER VALLEY GROWS PATIENT CAPITAL POOL | |||||||||
| NONE | $37,500 | $37,088 | 2018-09 | 2026-09 | 4.000000000000 | PROGRAM-RELATED INVESTMENT | CASH | $37,500 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALLOCABLE CONSULTING FEES | $73,141 | $68,241 | $4,900 |
| INVESTMENT MANAGEMENT FEES | $126,019 | $126,019 | $0 |
| CUSTODIAN FEES | $65,893 | $65,893 | $0 |
| RETIREMENT PLAN SERVICES | $3,159 | $0 | $3,159 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASSACHUSETTS ANNUAL REPORT - FORM PC | $500 | $0 | $500 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $0 | $0 | $0 |